SRG Housing

  • Market Cap: Micro Cap
  • Industry: Housing Finance Company
  • ISIN: INE559N01010
  • NSEID: SRGHFL
  • BSEID: 534680
INR
255.60
0.00 (0.00%)
BSENSE

Sep 01, 03:30 PM

BSE+NSE Vol: 277

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Aavas Financiers
Can Fin Homes
INDIA SHELTE FIN
Repco Home Fin
Ind Bank Housing
SRG Housing
GIC Housing Fin
Star Housing Fin
India Home Loans
Reliance Home
Ruparel Food

Why is SRG Housing Finance Ltd ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.81%
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -20.88% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Housing Finance Company)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SRG Housing for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
SRG Housing
-15.91%
-0.44
35.92%
Sensex
-4.66%
-0.35
13.39%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
22.12%
EBIT Growth (5y)
18.00%
Net Debt to Equity (avg)
2.89
Institutional Holding
0
ROE (avg)
12.81%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
12
Price to Book Value
1.34
EV to EBIT
9.85
EV to EBITDA
9.42
EV to Capital Employed
1.09
EV to Sales
5.90
PEG Ratio
0.33
Dividend Yield
NA
ROCE (Latest)
10.23%
ROE (Latest)
11.51%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company
NET SALES(9M)

At Rs 161.63 cr has Grown at 30.02%

PAT(9M)

At Rs 25.93 cr has Grown at 38.59%

PBT LESS OI(Q)

At Rs 9.93 cr has Grown at 27.63%

-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 18.21 cr

Loading Valuation Snapshot...

Here's what is working for SRG Housing

Net Sales - Quarterly
At Rs 53.95 cr has Grown at 26.58%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.93 cr has Grown at 27.63%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 8.47 cr has Grown at 24.9%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for SRG Housing

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 18.21 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents